LI
LVZ Inc Portfolio holdings
AUM
$834M
This Quarter Return
-2.85%
1 Year Return
+10.79%
3 Year Return
+38.73%
5 Year Return
+59.4%
10 Year Return
+111.88%
AUM
$134M
AUM Growth
+$134M
(-0.34%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
77.52%
Holding
26
New
–
Increased
17
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$206K |
| 2 |
VVC
Vectren Corporation
VVC
|
$204K |
| 3 |
Global X SuperDividend ETF
SDIV
|
$111K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$92.4K |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$66.9K |
Sector Composition
| 1 | Financials | 0.79% |
| 2 | Energy | 0.25% |
| 3 | Utilities | 0.16% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Consumer Staples | 0% |